0P0001CD0Z.F | 0P0001CD0Z.F | 195,835.00 | N/A | Mutual Fund | FRA |
0P0001CA0F.F | AXA World Funds - Euro Credit P | 96.16 | N/A | Mutual Fund | FRA |
0P0001CD0R.F | UBS (Irl) Select Money Market F | 102.71 | N/A | Mutual Fund | FRA |
0P0001CDWF.F | WF Patrimoine I | 108.31 | N/A | Mutual Fund | FRA |
0P0001CDSF.F | Janus Henderson Horizon Global | 77.87 | N/A | Mutual Fund | FRA |
0P0001CD0F.F | AXA World Funds - UK Equity I D | 102.47 | N/A | Mutual Fund | FRA |
0P0001CDPF.F | Amundi Rendement Plus ISR R C | 105.11 | N/A | Mutual Fund | FRA |
0P0001CDUF.F | Invesco Funds - Invesco Sustain | 13.34 | N/A | Mutual Fund | FRA |
0P0001CD0Q.F | UBS (Irl) Select Money Market F | 102.03 | N/A | Mutual Fund | FRA |
0P0001CD0C.F | ERES Sélection Partage et Soli | 115.43 | N/A | Mutual Fund | LSE |
0P0001CDXF.F | Lazard Crédit FI 2022 RC H-EUR | 114.75 | N/A | Mutual Fund | FRA |
0P0001PD0F.F | Carmignac Portfolio Patrimoine | 103.82 | N/A | Mutual Fund | FRA |
0P0001CD0T.F | UBS (Irl) Select Money Market F | 102.43 | N/A | Mutual Fund | FRA |